T

TrueFG Portfolio holdings

AUM $362M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$840K
3
+$653K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$375K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

1
+$710K
2
+$372K
3
+$112K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$98.6K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$54.6K

Sector Composition

1 Financials 0.91%
2 Technology 0.58%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 15.81%
758,506
+23,634
2
$20.9M 15.8%
588,760
-10,460
3
$17.4M 13.12%
386,944
-15,810
4
$16.7M 12.61%
167,786
+1,094
5
$14.1M 10.65%
457,059
+62,315
6
$10.5M 7.94%
153,969
+3,362
7
$9.56M 7.22%
261,765
+22,999
8
$4.78M 3.61%
142,910
+6,606
9
$3.95M 2.98%
126,088
+11,975
10
$3.19M 2.41%
10,294
+467
11
$1.17M 0.88%
5,792
+348
12
$1.05M 0.79%
33,231
-1,722
13
$1.02M 0.77%
28,221
+3,414
14
$831K 0.63%
26,582
+1,588
15
$556K 0.42%
2,880
16
$528K 0.4%
5,792
-1,228
17
$487K 0.37%
10,564
18
$475K 0.36%
7,799
+2,067
19
$464K 0.35%
8,474
+53
20
$447K 0.34%
3,778
+47
21
$437K 0.33%
7,653
+53
22
$422K 0.32%
6,079
-1,420
23
$376K 0.28%
3,500
24
$365K 0.28%
1,000
25
$317K 0.24%
3,591
+187
1
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